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Yajur Fibres
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 88.5 | 18.84 |
| Expenses | 75.03 | 16.51 |
| EBITDA | 13.47 | 2.33 |
| Depreciation | 1.04 | 0.36 |
| EBIT | 12.43 | 1.97 |
| Interest | 1.77 | 1.01 |
| Profit Before Tax | 10.66 | 0.96 |
| Net Profit | 8.92 | 0.79 |
| EPS | 19.24 | 0.5 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -25.35 | -48.22 |
| Investing Cash Flow | -16.57 | -60.65 |
| Financing Cash Flow | 41.76 | 108.38 |
| Net Cash Flow | -0.16 | -0.49 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 37.55 | 49.67 | 163.28 |
| Total Liabilities | 40.21 | 91.07 | 69.03 |
| Total Assets | 77.76 | 140.74 | 232.31 |